Invesco Financial S&P US Select Sector UCITS ETF (LON:XLFS)

Assets	462.74M
Expense Ratio	0.14%
PE Ratio	18.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.69%

Volume	618
Open	410.15
Previous Close	410.50
Day's Range	408.85 - 410.95
52-Week Low	322.54
52-Week High	418.15
Beta	1.13
Holdings	1
Inception Date	Dec 16, 2009

About XLFS

Invesco Financial S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Financials Index, by employing synthetic replication methodology. Invesco Financial S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLFS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Financial Services Index- TR Net

Performance

XLFS had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.